名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
招商沪深300地产等权重指数C | 0.3666 | 6.88% |
招商沪深300地产等权重指数A | 0.3675 | 6.86% |
中航混改精选混合A | 0.8152 | 6.80% |
中航混改精选混合C | 0.7975 | 6.79% |
南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
名称 | 净值 | 日增长率 |
摩根恒生科技ETF(… | 0.7381 | 4.53% |
摩根恒生科技ETF发… | 0.8922 | 4.45% |
摩根恒生科技ETF发… | 0.8909 | 4.44% |
上投安泽回报A | 1.2295 | 3.84% |
上投安泽回报C | 1.1651 | 3.84% |
名称 | 万份收益 | 7日年化 |
上投摩根现金管理货币 | 3.5029 | 12.55% |
摩根天添盈货币B | 0.9009 | 3.30% |
摩根天添盈货币E | 0.465 | 2.97% |
摩根天添盈货币C | 0.3994 | 2.75% |
摩根天添盈货币A | 0.3994 | 2.72% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.82% | |
鹏华中证国防指数(LOF)A | 1.61% | |
兴全有机增长混合 | 0.01% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5033 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
回报率 | 1.63% | -3.43% | -3.87% | 12.32% | 1.50% | -7.15% | 6.44% |
同类排名 [QDII] |
252 | 263 | 257 | 125 | 131 | 259 | -- |
历史净值查询:起始日期 结束日期 |
日期 | 单位净值 | 累计净值 | 增长率 |
2024-04-26 | 1.1987 | 1.1987 | 0.00% |
2024-04-25 | 1.1987 | 1.1987 | -0.30% |
2024-04-24 | 1.2021 | 1.2021 | 0.24% |
2024-04-23 | 1.1995 | 1.1995 | 0.90% |
2024-04-22 | 1.1885 | 1.1885 | 0.78% |
2024-04-19 | 1.1794 | 1.1794 | 0.18% |
2024-04-18 | 1.1768 | 1.1768 | 0.18% |
2024-04-17 | 1.1748 | 1.1748 | -0.60% |
2024-04-16 | 1.1819 | 1.1819 | -1.36% |
2024-04-15 | 1.1974 | 1.1974 | -1.52% |
2024-04-12 | 1.2157 | 1.2157 | -1.04% |
2024-04-11 | 1.2285 | 1.2285 | -0.35% |
2024-04-10 | 1.2326 | 1.2326 | -2.58% |
2024-04-09 | 1.2651 | 1.2651 | 0.85% |
2024-04-08 | 1.2543 | 1.2543 | 1.32% |
2024-04-03 | 1.2381 | 1.2381 | -0.34% |
2024-04-02 | 1.2425 | 1.2425 | -1.19% |
2024-04-01 | 1.2570 | 1.2570 | -1.34% |
2024-03-29 | 1.2743 | 1.2743 | 0.00% |
2024-03-28 | 1.2742 | 1.2742 | 0.84% |
2024-03-27 | 1.2635 | 1.2635 | 1.95% |
2024-03-26 | 1.2394 | 1.2394 | -0.23% |
2024-03-25 | 1.2431 | 1.2431 | -0.45% |
2024-03-22 | 1.2490 | 1.2490 | -0.79% |
2024-03-21 | 1.2578 | 1.2578 | 0.62% |
2024-03-20 | 1.2505 | 1.2505 | 0.23% |
2024-03-19 | 1.2479 | 1.2479 | 0.06% |
2024-03-18 | 1.2465 | 1.2465 | 0.00% |
2024-03-15 | 1.2470 | 1.2470 | -0.23% |
2024-03-14 | 1.2499 | 1.2499 | -1.07% |
2024-03-13 | 1.2626 | 1.2626 | -0.61% |
2024-03-12 | 1.2709 | 1.2709 | -0.17% |
2024-03-11 | 1.2732 | 1.2732 | -0.39% |
2024-03-08 | 1.2783 | 1.2783 | 1.18% |
2024-03-07 | 1.2638 | 1.2638 | 0.23% |
2024-03-06 | 1.2612 | 1.2612 | 0.51% |
2024-03-05 | 1.2550 | 1.2550 | -1.17% |
2024-03-04 | 1.2698 | 1.2698 | 0.96% |
2024-03-01 | 1.2585 | 1.2585 | 0.74% |
2024-02-29 | 1.2488 | 1.2488 | 0.40% |
2024-02-28 | 1.2445 | 1.2445 | 0.52% |
2024-02-27 | 1.2378 | 1.2378 | 0.06% |
2024-02-26 | 1.2375 | 1.2375 | -0.80% |
2024-02-23 | 1.2472 | 1.2472 | -0.23% |
2024-02-22 | 1.2492 | 1.2492 | 0.06% |
2024-02-21 | 1.2487 | 1.2487 | 0.80% |
2024-02-20 | 1.2394 | 1.2394 | -- |
2024-02-08 | 1.2429 | 1.2429 | 0.58% |
2024-02-07 | 1.2355 | 1.2355 | 0.00% |
2024-02-06 | 1.2361 | 1.2361 | 0.99% |
2024-02-05 | 1.2238 | 1.2238 | -1.82% |
2024-02-02 | 1.2454 | 1.2454 | -0.57% |
2024-02-01 | 1.2533 | 1.2533 | 0.97% |
2024-01-31 | 1.2411 | 1.2411 | -0.51% |